Round Table Services’s Franklin Universal Trust FT Stock Holding History

Round Table Services’s Portfolio FT Stock Details FT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,187	Closed	-$87K	–	98
2019 Q4	$87K	Sell	11,187 -1,700	-13%	-$13K	0.02%	136
2019 Q3	$97K	Sell	12,887 -1,813	-12%	-$13.4K	0.03%	140
2019 Q2	$108K	Hold	14,700	–	–	0.03%	136
2019 Q1	$103K	Buy	+14,700	New	+$99.5K	0.04%	132

Other funds holding FT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Round Table Services's FT Position: Q1 2020 in Review

Round Table Services sold out of Franklin Universal Trust (FT) in Q1 2020, closing a stake of 11,187 shares — an estimated $87K sold.

Round Table Services first reported a position in FT in Q1 2019 and held it in 4 quarters. The position peaked at $108K in Q2 2019. 41 funds tracked by Wall St. Rank hold FT as of Q1 2020.

Round Table Services reported no remaining Franklin Universal Trust position as of Q1 2020 after selling out during the quarter.
Round Table Services sold 11,187 Franklin Universal Trust shares in Q1 2020, an estimated $87K.
Round Table Services first reported a position in Franklin Universal Trust in Q1 2019 and held it in 4 quarters.
Round Table Services's Franklin Universal Trust position peaked at $108K in Q2 2019.
41 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q1 2020.

Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.